Rockefeller Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-892,781
| Closed | -$30.3M | – | 3729 |
|
|
2021
Q1 | $30.3M | Sell |
892,781
-31,025
| -3% | -$1.05M | 0.21% | 123 |
|
|
2020
Q4 | $23.9M | Buy |
923,806
+191,199
| +26% | +$4.94M | 0.18% | 136 |
|
|
2020
Q3 | $14.4M | Sell |
732,607
-4,555
| -0.6% | -$89.7K | 0.14% | 160 |
|
|
2020
Q2 | $16.9M | Sell |
737,162
-5,032
| -0.7% | -$116K | 0.18% | 133 |
|
|
2020
Q1 | $17.1M | Buy |
742,194
+6,809
| +0.9% | +$157K | 0.22% | 99 |
|
|
2019
Q4 | $16.4M | Sell |
735,385
-3,209
| -0.4% | -$71.7K | 0.2% | 107 |
|
|
2019
Q3 | $15.3M | Buy |
738,594
+13,160
| +2% | +$272K | 0.21% | 101 |
|
|
2019
Q2 | $11.6M | Sell |
725,434
-8,475
| -1% | -$136K | 0.16% | 110 |
|
|
2019
Q1 | $12.5M | Sell |
733,909
-308
| -0% | -$5.26K | 0.18% | 105 |
|
|
2018
Q4 | $9.16M | Sell |
734,217
-5,780
| -0.8% | -$72.1K | 0.16% | 111 |
|
|
2018
Q3 | $11M | Sell |
739,997
-2,882
| -0.4% | -$42.7K | 0.17% | 104 |
|
|
2018
Q2 | $11.6M | Sell |
742,879
-8,150
| -1% | -$127K | 0.19% | 98 |
|
|
2018
Q1 | $9.99M | Buy |
+751,029
| New | +$9.99M | 0.17% | 106 |
|